| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 237,249 | 660,303 | +423,054 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 81,452 | 468,906 | +387,454 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 326,068 | +326,068 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 318,217 | +318,217 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 268,807 | +268,807 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 1,196,849 | 1,346,244 | +149,395 | 0.37 | 0.63 | +0.25 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 100,754 | +100,754 | 0.00 | 0.00 | +0.00 | buy |
| Bleichroeder LP | 300,000 | 400,000 | +100,000 | 0.15 | 0.38 | +0.24 | buy |
| Polar Asset Management Partners Inc. | 0 | 70,700 | +70,700 | 0.00 | 0.01 | +0.01 | buy |
| Diversify Advisory Services, LLC | 0 | 59,877 | +59,877 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 59,877 | +59,877 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 42,090 | +42,090 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 41,000 | +41,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 24,377 | +24,377 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 99,245 | 120,159 | +20,914 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 21,847 | 40,747 | +18,900 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 16,705 | +16,705 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 15,001 | +15,001 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 121,527 | 136,171 | +14,644 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 14,146 | +14,146 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 26,698 | 37,918 | +11,220 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 6,362 | +6,362 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 6,096 | +6,096 | 0.00 | 0.00 | +0.00 | buy |
| Resurgent Financial Advisors LLC | 20,040 | 24,040 | +4,000 | 0.02 | 0.04 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 216 | 1,435 | +1,219 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,199 | +1,199 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 884 | +884 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 64 | +64 | 0.00 | 0.00 | 0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 11 | +11 | 0.00 | 0.21 | +0.21 | buy |
| AlphaCore Capital LLC | 14,234 | 14,234 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAILARD, INC. | 20,365 | 20,365 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 31 | 1 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Westside Investment Management, Inc. | 386 | 0 | -386 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 3,402 | 0 | -3,402 | 0.00 | 0.00 | -0.00 | sell |
| Cable Car Capital, LP | 50,000 | 0 | -50,000 | 0.05 | 0.00 | -0.05 | sell |
| AIGH Capital Management LLC | 1,181,696 | 894,731 | -286,965 | 0.68 | 0.43 | -0.25 | sell |
| Alyeska Investment Group, L.P. | 385,571 | 0 | -385,571 | 0.00 | 0.00 | -0.00 | sell |